Azenta Inc (AZTA)
45.53
+0.88
(+1.97%)
USD |
NASDAQ |
Nov 21, 16:00
44.51
-1.02
(-2.24%)
Pre-Market: 08:31
Azenta Max Drawdown (5Y): 70.61% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 70.61% |
| September 30, 2024 | 70.61% |
| August 31, 2024 | 70.61% |
| July 31, 2024 | 70.61% |
| June 30, 2024 | 70.61% |
| May 31, 2024 | 70.61% |
| April 30, 2024 | 70.61% |
| March 31, 2024 | 70.61% |
| February 29, 2024 | 70.61% |
| January 31, 2024 | 70.61% |
| December 31, 2023 | 70.61% |
| November 30, 2023 | 70.61% |
| October 31, 2023 | 70.61% |
| September 30, 2023 | 70.61% |
| August 31, 2023 | 70.61% |
| July 31, 2023 | 70.61% |
| June 30, 2023 | 70.61% |
| May 31, 2023 | 70.61% |
| April 30, 2023 | 68.88% |
| March 31, 2023 | 68.88% |
| February 28, 2023 | 68.88% |
| January 31, 2023 | 68.88% |
| December 31, 2022 | 68.88% |
| November 30, 2022 | 68.88% |
| October 31, 2022 | 68.88% |
| Date | Value |
|---|---|
| September 30, 2022 | 65.45% |
| August 31, 2022 | 57.50% |
| July 31, 2022 | 52.53% |
| June 30, 2022 | 52.53% |
| May 31, 2022 | 52.53% |
| April 30, 2022 | 52.53% |
| March 31, 2022 | 52.53% |
| February 28, 2022 | 52.53% |
| January 31, 2022 | 52.53% |
| December 31, 2021 | 52.53% |
| November 30, 2021 | 52.53% |
| October 31, 2021 | 52.53% |
| September 30, 2021 | 52.53% |
| August 31, 2021 | 52.53% |
| July 31, 2021 | 52.53% |
| June 30, 2021 | 52.53% |
| May 31, 2021 | 52.53% |
| April 30, 2021 | 52.53% |
| March 31, 2021 | 52.53% |
| February 28, 2021 | 52.53% |
| January 31, 2021 | 52.53% |
| December 31, 2020 | 52.53% |
| November 30, 2020 | 52.53% |
| October 31, 2020 | 52.53% |
| September 30, 2020 | 52.53% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
40.99%
Minimum
Nov 2019
70.61%
Maximum
May 2023
59.39%
Average
52.53%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Bruker Corp | 46.31% |
| Harvard Bioscience Inc | 78.81% |
| Bionano Genomics Inc | -- |
| Akoya Biosciences Inc | -- |
| Singular Genomics Systems Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.84 |
| Beta (5Y) | 1.481 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.27% |
| Historical Sharpe Ratio (5Y) | -0.054 |
| Historical Sortino (5Y) | -0.1067 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.12% |